Fidus Investment Corporation (FDUS)
| Market Cap | 755.01M |
| Revenue (ttm) | 152.31M |
| Net Income (ttm) | 79.01M |
| Shares Out | 35.38M |
| EPS (ttm) | 2.31 |
| PE Ratio | 9.22 |
| Forward PE | 10.79 |
| Dividend | $2.26 (10.59%) |
| Ex-Dividend Date | Sep 18, 2025 |
| Volume | 145,693 |
| Open | 21.36 |
| Previous Close | 21.43 |
| Day's Range | 21.28 - 21.41 |
| 52-Week Range | 16.70 - 23.55 |
| Beta | 0.93 |
| Analysts | Buy |
| Price Target | 21.67 (+1.55%) |
| Earnings Date | Oct 30, 2025 |
About FDUS
Fidus Investment Corporation is a business development company. It specializing in leveraged buyouts, refinancings, change of ownership transactions, recapitalizations, strategic acquisitions, mezzanine, growth capital, business expansion, lower middle market investments, debt investments, subordinated and second lien loans, senior secured and unitranche debt, preferred equity, warrants, subordinated debt, senior subordinated notes, junior secured loans, and unitranche loans. It does not invest in turnarounds or distressed situations. The fund ... [Read more]
Financial Performance
In 2024, Fidus Investment's revenue was $146.15 million, an increase of 12.33% compared to the previous year's $130.11 million. Earnings were $78.29 million, an increase of 1.50%.
Financial StatementsAnalyst Summary
According to 3 analysts, the average rating for FDUS stock is "Buy." The 12-month stock price target is $21.67, which is an increase of 1.55% from the latest price.
News
3 BDCs That Are Not Invited To The Dividend Cut Party
I expect the Fed to cut rates soon, with markets pricing in an 89% chance of a 25bps cut this month. Ongoing and future rate cuts will pressure SOFR-linked assets, especially BDCs, causing yield compr...
My Cocktail For The Upcoming Correction: 1 REIT, 1 BDC And 1 ETF
The market is primed for a correction. The elevated valuations and weaker economic data support that. It is important to take care of the downside, while not opening the door to meaningful opportunity...
Fidus Investment: Executing On The Macro Environment With Precision
Fidus Investment continues to outperform peers by effectively navigating lower base rates and maintaining strong portfolio quality despite macro uncertainty. Their latest quarter showed impressive NAV...
Fidus Investment: Q2 Delivers A Rise In Both Income And NAV
We catch up on Q2 results of the Business Development Company Fidus Investment. FDUS is focused on the lower middle market direct lending market and trades at a 10.7% total dividend yield with a 9% pr...
My 10% Income Portfolio-Protecting The NAV
Caring about dividends can increase our returns, but caring about NAV can save our portfolio. Return and NAV protection must go hand in hand, because there can be no sustainable return without protect...
BDC Weekly Review: BDC Earnings Deluge
We take a look at the action in business development companies through the second week of August and highlight some of the key themes we are watching. BDCs traded flat this week, with earnings reports...
Fidus Investment: One Of The Stronger BDCs Right Now (Rating Upgrade)
Upgrading Fidus Investment to a buy due to resilient earnings, strong dividend coverage, and declining non-accruals despite a challenging macro environment. FDUS's portfolio is well-diversified, prior...
It's All Downhill For Most BDCs, Here Is My Approach
Q2 earnings confirmed my call for a market rotation in BDCs; quality bias and selectivity remain critical for outperformance. Structural headwinds—spread compression, falling base rates, and thin divi...
Fidus Investment: A Clear BDC Bargain To Buy Now
FDUS continues to deliver superior returns, while the overall sector is struggling. The recent quarter shows both earnings and NAV growth, which for an average BDC is not that common anymore. Currentl...
Fidus Investment (FDUS) Q2 2025 Earnings Call Transcript
Fidus Investment (NASDAQ:FDUS) Q2 2025 Earnings Conference Call August 8, 2025 9:00 AM ET Company Participants Edward H. Ross - Chairman of the Board & CEO Shelby Elizabeth Sherard - CFO, Chief Compl...
BDC Investors: Prepare For An Imminent Market Rotation
Despite my long-term bullish stance on BDCs, I believe the sector is primed for a correction and may deliver subpar total returns ahead. In fact, I would suggest total return focused investors rotatin...
BDC Shuffle: The Stock To Drop And The Stock To Shop
BDCs have performed unexpectedly well this year. Despite the growing uncertainty in the system and high probabilities for incremental base rate cuts, the BDC index is up on a YTD basis. This is not th...
BDC Dividend Cut Storm Likely Ahead
High-income investors face limited options for sustainable, high-yield investments, with traditional asset classes often highly correlated and yields rarely exceeding 7-9%. Business Development Compan...
Fidus Investment: High Yield, Special Dividends And NAV Upside
Fidus Investment covers its base dividend with net investment income and is growing net originations, supporting reliable income and portfolio growth. The portfolio has shifted toward higher-quality F...
Fidus Investment: The Right 11% Yielding BDC For Lower Rate Market
FDUS trades at a 2% premium to NAV and offers an 11%+ dividend. Even though the BDC market outlook is unfavorable, in my view, it is worth paying a slight premium here. I discuss in detail why FDUS is...
The BDC Promise Vs. My Portfolio: What I Learned The Hard Way
BDCs are high-yield assets that can come in handy for income investors. Yet, attractive yields tend to be there for a reason. In the article, I share my key lessons learned from my relatively successf...
2 BDCs To Buy Before Rates Drop
BDCs do not respond well to falling interest rates. The consensus indicates that we will likely have more rate cuts in the near future. So, for many BDCs, this will be a problem.
Fidus Investment: Why It's Becoming One Of My Favorite Players In The Sector
Fidus Investment stands out among BDCs for solid performance, growing portfolio, and resilient NAV despite sector headwinds and lower base rates. High equity ownership and disciplined credit quality h...
Fidus Investment: Solid Q1 Earnings Indicate Resilience For This BDC
FDUS offers a strong 11.2% dividend yield with solid coverage, making it attractive for income-focused investors seeking reliable distributions. The portfolio is well-diversified, primarily in secured...
Fidus Investment Corp: Same Strong Performance At An Improved Valuation
Fidus Investment (FDUS) offers an 11% dividend yield and trades at a 1% premium to NAV, with efficient net investment income generation due to low leverage and low interest expense. The company's Q1 a...
Fidus Investment (FDUS) Q1 2025 Earnings Call Transcript
Fidus Investment (NASDAQ:FDUS) Q1 2025 Earnings Conference Call May 9, 2025 9:00 AM ET Company Participants Jody Burfening - Alliance Advisors IR Edward Ross - Chairman, Chief Executive Officer Shelb...
My Income Portfolio: In The Garden Of Eden
Total Return can be misleading if not supported by NAV growth, as it may include unsustainable distributions and Return of Capital. Behavioral finance shows markets are irrational, making it crucial t...
Fidus Investment Corporation Schedules First Quarter 2025 Earnings Release and Conference Call
EVANSTON, Ill., April 24, 2025 (GLOBE NEWSWIRE) -- Fidus Investment Corporation (NASDAQ: FDUS) (“Fidus” or the “Company”) today announced that it will report its first quarter 2025 financial results o...
Fidus Investment: Back On My Radar, But There Are Stronger Picks
FDUS is back on my "buy" list due to its solid valuation, despite increased market uncertainty from tariffs and potential recession risks. FDUS boasts a well-covered +9% regular dividend yield, with a...